TMFM vs. MGRO ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)

TMFM

Motley Fool Mid-Cap Growth ETF

TMFM Description

Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

8,773

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.35

Average Daily Volume

373

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFM	MGRO
30 Days	-2.57%	-5.32%
60 Days	-1.86%
90 Days	3.14%
12 Months	17.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in TMFM	Weight in MGRO	Overlap
	TYL	A	4.48%	4.25%	4.25%

TMFM Overweight 28 Positions Relative to MGRO

Symbol	Grade	Weight
AXON	B	6.54%
BRO	C	6.17%
WSO	A	5.39%
FAST	C	4.92%
BR	C	4.66%
GMED	F	4.08%
GNTX	D	3.96%
SNEX	A	3.41%
ALRM	C	3.38%
SBAC	F	3.37%
TOST	C	3.35%
HQY	D	3.32%
TREX	C	2.9%
WAT	C	2.75%
GSHD	D	2.75%
SWAV	A	2.74%
TSCO	A	2.72%
GXO	F	2.71%
RXO	D	2.66%
EMN	B	2.52%
MORN	D	2.32%
CSGP	C	2.23%
RARE	D	2.09%
BMRN	F	2.08%
ARE	C	1.95%
GWRE	C	1.93%
DV	D	1.49%
MSCI	F	1.31%

TMFM Underweight 9 Positions Relative to MGRO

Symbol	Grade	Weight
VEEV	D	-4.76%
AMZN	B	-4.72%
EL	F	-4.58%
FTNT	C	-4.58%
ADSK	F	-4.52%
EFX	C	-4.51%
CRM	D	-4.48%
A	C	-4.35%
ROK	F	-4.18%